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Kalium Lakes Ltd (AU:KLL)
ASX:KLL
Holding AU:KLL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.51M | $ 34.21M | $ 54.62M | $ 15.47M | $ 7.67M |
| Total Assets | $ 365.63M | $ 327.90M | $ 196.96M | $ 27.84M | $ 13.77M |
| Total Debt | $ ― | $ 165.44M | $ 50.58M | $ ― | $ ― |
| Net Debt | $ ― | $ 131.24M | $ -4.05M | $ ― | $ ― |
| Total Liabilities | $ 203.33M | $ 187.99M | $ 61.49M | $ 5.05M | $ 4.09M |
| Stockholders Equity | $ 162.30M | $ 139.91M | $ 135.47M | $ 22.78M | $ 9.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |